Treasury Specialist📣 Job Ad
in Trendyol Group
about 2 hours ago
| Contract Type | Full-time | |
| Workplace type | On-site | |
| Location | Al Khobar |
Join Trendyol Group as a Treasury Professional!
At Trendyol Finance, we are committed to driving financial clarity, sustainability, and informed decision-making at every level of our business. As a Treasury Professional in our Riyadh office, you will take full ownership of treasury operations across KSA and the Gulf markets.
Key Responsibilities:
Qualifications:
What We Offer:
If you are excited about this role, we encourage you to apply today! At Trendyol, we are shaping the future of digital retail across various regions.
At Trendyol Finance, we are committed to driving financial clarity, sustainability, and informed decision-making at every level of our business. As a Treasury Professional in our Riyadh office, you will take full ownership of treasury operations across KSA and the Gulf markets.
Key Responsibilities:
- Manage end-to-end daily treasury operations, including cash reporting and position management.
- Monitor cash flow and perform variance analysis, escalating liquidity risks as needed.
- Oversee payment operations ensuring compliance with internal processes.
- Conduct reconciliations for PSP, POS, and Cash-on-Delivery transactions.
- Maintain relationships with KSA banks and manage account lifecycles and regulatory matters.
- Coordinate treasury audits and resolve discrepancies with Accounting.
Qualifications:
- Bachelor’s degree in Finance, Accounting, or related field. Professional certifications (*, CTP) are advantageous.
- Extensive experience in treasury operations or corporate finance.
- Strong knowledge of KSA banking and SAMA regulations.
- Proficiency in Treasury Management Systems and SAP TRM or similar ERP systems.
- Fluent in both Arabic and English.
What We Offer:
- A hybrid working model with flexibility and work-from-abroad opportunities.
- Personalized training allowance and learning opportunities.
- A culture of responsibility where your voice is valued from day one.
- The chance to work with a diverse and international team.
- Opportunities to grow and tackle meaningful challenges.
If you are excited about this role, we encourage you to apply today! At Trendyol, we are shaping the future of digital retail across various regions.
Requirements
- Requires 2-5 Years experience
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